Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,144,400 | 104,000 | 0.77 | 0.01 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,021 | 94,000 | 0.47 | 0.01 | 2017-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | 36,000 | 0.12 | 0.00 | 2017-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,436,382 | 24,000 | 2.92 | 0.00 | 2017-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | 22,000 | 0.08 | 0.00 | 2017-08-18 |
| 8 | C00010 | CITIBANK N.A. | 1,256,000 | 12,000 | 0.09 | 0.00 | 2017-08-18 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,365,200 | 8,000 | 0.16 | 0.00 | 2017-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,000 | 6,000 | 0.20 | 0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,196,000 | 4,000 | 0.15 | 0.00 | 2017-08-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,308 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -14,000 | 0.12 | -0.00 | 2017-08-18 |
| 20 | B01610 | KGI ASIA LTD | 7,970,020 | -14,000 | 0.55 | -0.00 | 2017-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,068,000 | -18,000 | 0.21 | -0.00 | 2017-08-18 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 318,411 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 25 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-08-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.00 | 2017-08-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 334,000 | -90,000 | 0.02 | -0.01 | 2017-08-18 |
| 28 | Total changed named holdings | 88,750,742 | 10,000 | 6.10 | 0.00 | ||
| 111 | Unchanged named holdings | 175,953,175 | 0 | 12.09 | 0.00 | ||
| 139 | Total named holdings | 264,703,917 | 10,000 | 18.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,112,000 | -10,000 | 0.21 | -0.00 | ||
| 144 | Total securities in CCASS | 267,815,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,184,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 548,000 |
| Turnover | 840,980 |
| Average price | 1.535 |
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